Sun Capital Management Balance Sheet Health
Financial Health criteria checks 3/6
Sun Capital Management has a total shareholder equity of ¥152.0M and total debt of ¥557.0M, which brings its debt-to-equity ratio to 366.4%. Its total assets and total liabilities are ¥1.2B and ¥1.1B respectively.
Key information
366.4%
Debt to equity ratio
JP¥557.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥62.00m |
Equity | JP¥152.00m |
Total liabilities | JP¥1.06b |
Total assets | JP¥1.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2134's short term assets (¥317.0M) do not cover its short term liabilities (¥772.0M).
Long Term Liabilities: 2134's short term assets (¥317.0M) exceed its long term liabilities (¥292.0M).
Debt to Equity History and Analysis
Debt Level: 2134's net debt to equity ratio (325.7%) is considered high.
Reducing Debt: 2134's debt to equity ratio has increased from 9.8% to 366.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2134 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 2134 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.